Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
HUNTER ESTELLE CHAR-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

84-6016605
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$10,472,257J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 282,794 281,018  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 199,067
b Gross sales price for all assets on line 6a 2,768,983
7 Capital gain net income (from Part IV, line 2)... 199,067
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 19,512 19,512  
12 Total. Add lines 1 through 11........ 501,373 499,597  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 109,738 98,764   10,974
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,150 0 0 1,150
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 23,167 8,413   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,208 1,208    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 135,263 108,385 0 12,124
25 Contributions, gifts, grants paid....... 539,303 539,303
26 Total expenses and disbursements. Add lines 24 and 25 674,566 108,385 0 551,427
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -173,193
b Net investment income (if negative, enter -0-) 391,212
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 179,590 142,605 142,605
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,539,560 Click to see attachment8,401,921 10,329,652
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,719,150 8,544,526 10,472,257
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 8,719,150 8,544,526
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 8,719,150 8,544,526
31 Total liabilities and net assets/fund balances (see instructions). 8,719,150 8,544,526
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
8,719,150
2
Enter amount from Part I, line 27a .....................
2
-173,193
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,073
4
Add lines 1, 2, and 3 ..........................
4
8,547,030
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,504
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
8,544,526
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 30. AFFILIATED MANAGERS GROUP, INC COM   2016-05-12 2018-01-10
b 45. ALEXANDRIA REAL ESTATE EQUITIES   2017-11-15 2018-01-10
c 10. ALPHABET INC/CA   2016-12-28 2018-01-10
d 10. AMERICAN TOWER REIT   2012-08-31 2018-01-10
e 40. AMERIPRISE FINL INC   2015-08-10 2018-01-10
45. APPLE INC   2017-02-27 2018-01-10
105. BAYER AG - ADR   2016-12-09 2018-01-10
15. BERSHIRE HATHAWAY INC.   2012-12-12 2018-01-10
10. BLACKROCK INC   2014-06-10 2018-01-10
15. BOEING CO   2012-10-22 2018-01-10
20. CME GROUP INC   2012-11-30 2018-01-10
10. CVS HEALTH CORPORATION   2016-01-08 2018-01-10
60. CVS HEALTH CORPORATION   2017-08-11 2018-01-10
60. CELANESE CORP   2017-02-27 2018-01-10
225. CISCO SYSTEMS INC   2017-05-23 2018-01-10
10. CITIGROUP INC   2016-12-09 2018-01-10
95. CITIGROUP INC   2017-05-01 2018-01-10
95. COGNIZANT TECH SOLUTIONS CRP COM     2018-01-10
175. COMCAST CORP CLASS A     2018-01-10
35. WALT DISNEY CO   2012-07-16 2018-01-10
5. EQUINIX INC   2015-03-05 2018-01-10
40. EXTRA SPACE STORAGE INC   2016-09-27 2018-01-10
5. EXTRA SPACE STORAGE INC   2017-06-27 2018-01-10
45. FACEBOOK INC   2014-02-14 2018-01-10
45. GILEAD SCIENCES INC   2017-05-01 2018-01-10
135. HAIN CELESTIAL GROUP INC   2016-04-29 2018-01-10
20. HOME DEPOT INC   2017-11-15 2018-01-10
145. INVITATION HOMES INC     2018-01-10
60. JPMORGAN CHASE & CO   2008-11-24 2018-01-10
60. LAS VEGAS SANDS CORP   2017-11-15 2018-01-10
25. ESTEE LAUDER COMPANIES INC   2015-09-24 2018-01-10
60. ELI LILLY & CO COM   2016-12-28 2018-01-10
275. MANULIFE FINANCIAL CORP     2018-01-10
20. MCKESSON CORP   2016-01-08 2018-01-10
185. MEDICAL PPTYS TR INC   2017-11-15 2018-01-10
50. PNC FINANCIAL SERVICES GROUP     2018-01-10
1. PRICELINE COM INC   2015-05-01 2018-01-10
10. SIMON PROPERTY GROUP INC   2016-09-27 2018-01-10
35. SIMON PROPERTY GROUP INC   2017-01-13 2018-01-10
50. SPIRIT AEROSYTSEMS HOLD-CL A   2016-10-03 2018-01-10
175. SUNCOR ENERGY INC NEW F   2016-12-28 2018-01-10
35. TJX COMPANIES INC   2012-07-16 2018-01-10
40. TARGET CORP   2010-12-17 2018-01-10
10. THERMO FISHER SCIENTIFIC INC   2017-05-01 2018-01-10
15. THERMO FISHER SCIENTIFIC INC   2013-03-21 2018-01-10
110. TOTAL S.A. - ADR   2012-10-22 2018-01-10
60. UNION PACIFIC CORP   2016-04-29 2018-01-10
35. UNITEDHEALTH GROUP INC   2010-10-08 2018-01-10
50. ZOETIS INC   2017-04-26 2018-01-10
50. EATON CORP PLC   2017-06-22 2018-01-10
55. TE CONNECTIVITY LTD   2017-05-23 2018-01-10
265. AMERIPRISE FINL INC   2015-08-10 2018-02-02
60. BOEING CO   2012-10-22 2018-02-02
25. ESTEE LAUDER COMPANIES INC   2015-09-24 2018-02-02
630. HEALTH CARE SELECT SECTOR   2017-12-22 2018-02-02
1110. AMEX ENERGY SELECT SPDR   2017-12-22 2018-02-02
195. SPIRIT AEROSYTSEMS HOLD-CL A   2016-10-03 2018-02-02
45. SUNCOR ENERGY INC NEW F   2016-12-28 2018-02-02
30. TOTAL S.A. - ADR   2012-10-22 2018-02-02
275. JAZZ PHARMACEUTICALS PLC   2016-11-29 2018-02-02
101. COCA COLA CO     2018-02-22
72. DOMINION RES INC VA     2018-02-22
107. INTEL CORP     2018-02-22
3. LOCKHEED MARTIN CORP   2016-07-15 2018-02-22
23. NESTLE S.A. REGISTERED SHARES - ADR     2018-02-22
16. ROYAL DUTCH SHELL PLC ADR     2018-02-22
24. SANOFI-ADR     2018-02-22
5. BOOKING HOLDINGS INC   2015-05-01 2018-03-13
360. CISCO SYSTEMS INC   2017-05-23 2018-03-13
50. ESTEE LAUDER COMPANIES INC   2015-09-24 2018-03-13
105. UNITEDHEALTH GROUP INC   2010-10-08 2018-03-13
50000. ELI LILLY & CO 4.500% 3/15/18   2011-04-06 2018-03-15
50000. AMERICAN EXPRESS 7.000% 3/19/18   2014-01-14 2018-03-19
153. INTEL CORP     2018-04-05
400. AFFILIATED MANAGERS GROUP, INC COM     2018-04-19
20. AFFILIATED MANAGERS GROUP, INC COM   2017-05-01 2018-04-19
66. AT & T INC     2018-05-09
5. AMGEN INC   2017-04-05 2018-05-09
16. ANALOG DEVICES INC   2018-02-22 2018-05-09
13. ANHEUSER-BUSCH INBEV SPN ADR   2018-02-22 2018-05-09
60. AXA - ADR   2017-09-26 2018-05-09
77. BASF AKTIENGESELLSCHAFT - LVL 1 ADR   2017-09-26 2018-05-09
19. BANK N S HALIFAX     2018-05-09
21. BRITISH AMERICAN TOBACCO P.L.C - ADR   2016-05-13 2018-05-09
16. CVS HEALTH CORPORATION   2017-03-10 2018-05-09
7. CHEVRON CORP   2016-03-17 2018-05-09
43. CISCO SYSTEMS INC   2016-07-15 2018-05-09
17. COMMONWEALTH BK AUS-SP ADR   2017-11-08 2018-05-09
71. COMPASS GROUP PLC ADR     2018-05-09
12. DUKE ENERGY HOLDING CORP. COM     2018-05-09
31. EXXON MOBIL CORPORATION     2018-05-09
216. WOSELEY PLC-ADR   2016-12-02 2018-05-09
12. HASBRO INC   2017-12-13 2018-05-09
59. ING GROEP N.V. - ADR   2017-04-05 2018-05-09
15. JPMORGAN CHASE & CO   2017-12-13 2018-05-09
69. JAPAN TOBACCO INC-UNSPON ADR   2017-04-05 2018-05-09
27. PHILIPS ELECTRONICS - NY SHR ADR   2016-09-22 2018-05-09
28. LVMH MOET HENNESSY UNSP ADR - ADR   2016-09-22 2018-05-09
17. LAS VEGAS SANDS CORP   2016-03-17 2018-05-09
11. ELI LILLY & CO COM   2016-12-20 2018-05-09
3. LOCKHEED MARTIN CORP     2018-05-09
22. MERCK & CO INC NEW     2018-05-09
24. MICROSOFT CORP   2016-07-15 2018-05-09
33. MONDELEZ INTERNATIONAL INC   2018-04-05 2018-05-09
47. NTT DOCOMO, INC. - ADR     2018-05-09
20. NESTLE S.A. REGISTERED SHARES - ADR   2014-09-25 2018-05-09
9. NEXTERA ENERGY INC     2018-05-09
22. NOVARTIS AG - ADR     2018-05-09
42. PFIZER INC   2016-05-13 2018-05-09
15. PHILIP MORRIS INTERNATIONAL IN     2018-05-09
23. PUBLIC SVC ENTERPRISE GROUP INC   2016-03-28 2018-05-09
48. PUBLICIS GROUPE S.A. - ADR   2017-12-13 2018-05-09
16. QUALCOMM INC   2016-12-20 2018-05-09
51. RECKITT BENCKIS/S ADR     2018-05-09
52. ROCHE HOLDINGS LTD - ADR     2018-05-09
34. SIEMENS AG - SPONSORED ADR     2018-05-09
37. TELENOR ASA - ADR   2016-09-22 2018-05-09
26. TORONTO DOMINION BK ONT COM NEW     2018-05-09
15. TOTAL S.A. - ADR   2016-05-13 2018-05-09
21. TRANSCANADA CORP   2017-09-26 2018-05-09
17. UNILEVER N.V. - ADR     2018-05-09
33. VEOLIA ENVIRONNEMENT ADR   2016-10-07 2018-05-09
34. COCA-COLA EUROPEAN PARTNERS     2018-05-09
27. NIELSEN HLDGS PLC   2017-11-08 2018-05-09
9. TE CONNECTIVITY LTD   2017-06-30 2018-05-09
8. LYONDELLBASELL INDU-CL A   2016-03-28 2018-05-09
11. BASF AKTIENGESELLSCHAFT - LVL 1 ADR   2017-09-26 2018-05-17
73. BASF AKTIENGESELLSCHAFT - LVL 1 ADR     2018-05-17
101. COMMONWEALTH BK AUS-SP ADR   2017-11-08 2018-05-17
74. NVENT ELECTRIC PLC-W/I   2017-03-10 2018-05-17
49. LYONDELLBASELL INDU-CL A     2018-05-17
11. AT & T INC   2017-12-13 2018-05-25
40. AT & T INC   2016-07-15 2018-05-25
4. AMGEN INC   2017-04-05 2018-05-25
12. ANALOG DEVICES INC   2018-02-22 2018-05-25
10. ANHEUSER-BUSCH INBEV SPN ADR   2018-02-22 2018-05-25
47. AXA - ADR     2018-05-25
48. BASF AKTIENGESELLSCHAFT - LVL 1 ADR     2018-05-25
14. BANK N S HALIFAX     2018-05-25
16. BRITISH AMERICAN TOBACCO P.L.C - ADR   2016-05-13 2018-05-25
11. CVS HEALTH CORPORATION   2017-03-10 2018-05-25
33. CISCO SYSTEMS INC     2018-05-25
53. COMPASS GROUP PLC ADR     2018-05-25
19. DOWDUPONT INC   2018-05-17 2018-05-25
10. DUKE ENERGY HOLDING CORP. COM   2016-05-13 2018-05-25
24. EXXON MOBIL CORPORATION   2016-05-13 2018-05-25
160. WOSELEY PLC-ADR     2018-05-25
865. HAIN CELESTIAL GROUP INC     2018-05-25
270. HAIN CELESTIAL GROUP INC     2018-05-25
9. HASBRO INC   2017-12-13 2018-05-25
46. ING GROEP N.V. - ADR   2017-04-05 2018-05-25
11. JPMORGAN CHASE & CO   2017-12-13 2018-05-25
53. JAPAN TOBACCO INC-UNSPON ADR   2017-04-05 2018-05-25
19. PHILIPS ELECTRONICS - NY SHR ADR     2018-05-25
21. LVMH MOET HENNESSY UNSP ADR - ADR   2016-08-05 2018-05-25
13. LAS VEGAS SANDS CORP     2018-05-25
9. ELI LILLY & CO COM   2016-12-20 2018-05-25
3. LOCKHEED MARTIN CORP     2018-05-25
17. MERCK & CO INC NEW     2018-05-25
17. MICROSOFT CORP     2018-05-25
25. MONDELEZ INTERNATIONAL INC   2018-04-05 2018-05-25
34. NTT DOCOMO, INC. - ADR   2016-05-23 2018-05-25
15. NESTLE S.A. REGISTERED SHARES - ADR   2014-09-25 2018-05-25
7. NEXTERA ENERGY INC     2018-05-25
17. NOVARTIS AG - ADR     2018-05-25
32. PFIZER INC   2016-05-13 2018-05-25
12. PHILIP MORRIS INTERNATIONAL IN   2016-05-13 2018-05-25
19. PUBLIC SVC ENTERPRISE GROUP INC     2018-05-25
40. PUBLICIS GROUPE S.A. - ADR   2017-12-13 2018-05-25
12. QUALCOMM INC   2016-12-20 2018-05-25
39. ROCHE HOLDINGS LTD - ADR   2017-03-10 2018-05-25
18. ROYAL DUTCH SHELL PLC ADR   2016-05-13 2018-05-25
19. SANOFI-ADR   2016-03-17 2018-05-25
25. SIEMENS AG - SPONSORED ADR   2016-05-13 2018-05-25
93. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2018-05-25
20. TORONTO DOMINION BK ONT COM NEW     2018-05-25
12. TOTAL S.A. - ADR     2018-05-25
16. TRANSCANADA CORP   2017-09-26 2018-05-25
1. TRANSCANADA CORP   2017-04-05 2018-05-25
13. UNILEVER N.V. - ADR   2016-03-28 2018-05-25
27. COCA-COLA EUROPEAN PARTNERS   2016-10-07 2018-05-25
16. PENTAIR PLC   2018-05-17 2018-05-25
8. TE CONNECTIVITY LTD   2017-06-30 2018-05-25
2930. FLEXTRONICS INTL LTD     2018-05-25
47345.767 FID ADV EMER MKTS INC- CL I 607     2018-06-05
44. EXXON MOBIL CORPORATION     2018-06-14
42. LVMH MOET HENNESSY UNSP ADR - ADR     2018-06-14
33. MICROSOFT CORP   2016-03-28 2018-06-14
35. PUBLIC SVC ENTERPRISE GROUP INC     2018-06-14
33. SIEMENS AG - SPONSORED ADR     2018-06-14
7088.108 EATON VANCE GLOB MACRO ADV-I 208   2017-11-15 2018-06-15
3635. VANGUARD EUROPE PACIFIC ETF   2017-06-27 2018-06-15
50000. FED HOME LN BK 4.625% 9/11/20   2016-02-25 2018-06-18
50000. FED HOME LN BK 4.125% 12/13/19   2016-01-08 2018-06-18
.5259 FERGUSON PLC-ADR   2017-06-30 2018-06-20
342.5 BAYER AG ADR- RIGHTS DEEMED 7/15/18   2016-12-09 2018-07-02
595. CONSUMER STAPLES SECTOR SPDR TR   2018-05-25 2018-07-16
320. MCKESSON CORP     2018-07-18
155. APPLE INC     2018-08-08
1370. BAYER AG - ADR   2016-12-09 2018-08-08
70. CISCO SYSTEMS INC   2017-05-23 2018-08-08
1070. COMCAST CORP CLASS A   2011-05-25 2018-08-08
30. COMCAST CORP CLASS A   2018-03-13 2018-08-08
25. FACEBOOK INC     2018-08-08
585. AMEX TECHNOLOGY SELECT SPDR   2018-05-25 2018-08-08
15. UNITEDHEALTH GROUP INC   2010-10-08 2018-08-08
50000. FED HOME LN BK 5.375% 8/15/18   2016-01-08 2018-08-15
450. CITIGROUP INC     2018-08-17
86. NTT DOCOMO, INC. - ADR     2018-08-23
9. NEXTERA ENERGY INC   2016-06-28 2018-08-23
186. TELENOR ASA - ADR     2018-08-23
40. TE CONNECTIVITY LTD   2017-06-30 2018-08-23
5. ALPHABET INC/CA   2016-12-28 2018-09-20
10. AMERIPRISE FINL INC   2018-08-17 2018-09-20
20. APPLE INC   2010-09-02 2018-09-20
15. BERSHIRE HATHAWAY INC.   2012-12-12 2018-09-20
5. BLACKROCK INC   2018-08-17 2018-09-20
15. CME GROUP INC   2012-11-30 2018-09-20
29.99729 CVS HEALTH CORPORATION     2018-09-20
30.00271 CVS HEALTH CORPORATION   2017-09-03 2018-09-20
25. CELANESE CORP   2017-02-27 2018-09-20
60. CISCO SYSTEMS INC     2018-09-20
30. CITIGROUP INC   2014-03-25 2018-09-20
45. COGNIZANT TECH SOLUTIONS CRP COM   2017-10-12 2018-09-20
25. COGNIZANT TECH SOLUTIONS CRP COM   2018-03-13 2018-09-20
30. COMCAST CORP CLASS A   2011-05-25 2018-09-20
15. WALT DISNEY CO   2018-08-08 2018-09-20
25. GILEAD SCIENCES INC   2017-05-01 2018-09-20
10. HAIN CELESTIAL GROUP INC   2018-07-16 2018-09-20
10. HOME DEPOT INC   2017-11-15 2018-09-20
30. JPMORGAN CHASE & CO   2008-11-24 2018-09-20
10. LAM RESEARCH CORP COM   2018-08-08 2018-09-20
10. LAS VEGAS SANDS CORP   2018-08-08 2018-09-20
20. ELI LILLY & CO COM   2016-12-28 2018-09-20
140. MANULIFE FINANCIAL CORP   2016-10-03 2018-09-20
35. MONDELEZ INTERNATIONAL INC   2018-08-08 2018-09-20
40. NIKE INC CL B   2018-08-08 2018-09-20
25. PNC FINANCIAL SERVICES GROUP   2017-03-14 2018-09-20
10. PNC FINANCIAL SERVICES GROUP   2018-03-13 2018-09-20
105. ROCHE HOLDINGS LTD - ADR   2016-10-03 2018-09-20
60. SCHLUMBERGER LTD   2018-02-02 2018-09-20
10. SPIRIT AEROSYTSEMS HOLD-CL A   2016-10-03 2018-09-20
115. SUNCOR ENERGY INC NEW F   2016-12-28 2018-09-20
15. TJX COMPANIES INC   2012-07-16 2018-09-20
20. TARGET CORP   2010-12-17 2018-09-20
15. THERMO FISHER SCIENTIFIC INC   2013-03-21 2018-09-20
45. TOTAL S.A. - ADR   2018-03-13 2018-09-20
25. TOTAL S.A. - ADR   2012-10-22 2018-09-20
30. UNION PACIFIC CORP   2016-04-29 2018-09-20
10. UNITED PARCEL SERVICE-CL B   2018-02-02 2018-09-20
10. UNITEDHEALTH GROUP INC   2010-10-08 2018-09-20
25. ZOETIS INC   2017-04-26 2018-09-20
15. EATON CORP PLC   2017-06-22 2018-09-20
79.9993 UBS GROUP AG   2018-02-02 2018-09-20
85.0007 UBS GROUP AG   2018-02-02 2018-09-20
30. TE CONNECTIVITY LTD   2017-05-23 2018-09-20
51. ELI LILLY & CO COM   2016-12-20 2018-09-26
56. TORONTO DOMINION BK ONT COM NEW     2018-09-26
400. CISCO SYSTEMS INC   2013-06-18 2018-10-15
250. LAM RESEARCH CORP COM   2018-08-08 2018-10-15
955. MANULIFE FINANCIAL CORP   2016-10-03 2018-10-15
120. PNC FINANCIAL SERVICES GROUP   2017-03-14 2018-10-15
75. TJX COMPANIES INC   2012-07-16 2018-10-15
80. UNION PACIFIC CORP     2018-10-15
30. PHILIP MORRIS INTERNATIONAL IN     2018-10-26
845. ISHARES FTSE EPRA/NAREIT GLO   2018-01-10 2018-10-31
275. SPDR DJ WILSHIRE INTERNATIONAL REAL   2017-11-15 2018-10-31
310. SPDR DJ WILSHIRE INTERNATIONAL REAL   2012-12-07 2018-10-31
1215. SCHLUMBERGER LTD     2018-10-31
6. CHEVRON CORP   2016-03-17 2018-11-20
15. CISCO SYSTEMS INC     2018-11-20
111. COMPASS GROUP PLC ADR     2018-11-20
32. EXXON MOBIL CORPORATION     2018-11-20
11. JPMORGAN CHASE & CO   2016-05-20 2018-11-20
4. JPMORGAN CHASE & CO   2017-12-13 2018-11-20
8. NOVARTIS AG - ADR   2018-10-26 2018-11-20
8. PHILIP MORRIS INTERNATIONAL IN   2016-03-17 2018-11-20
42. RECKITT BENCKIS/S ADR   2016-03-17 2018-11-20
66. SIEMENS AG - SPONSORED ADR     2018-11-20
15. COCA-COLA EUROPEAN PARTNERS   2016-10-27 2018-11-20
14889.399 EATON VANCE GLOB MACRO ADV-I 208   2017-11-15 2018-12-06
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 6,000   5,012 988
b 5,646   5,679 -33
c 10,975   7,857 3,118
d 1,403   701 702
e 6,938   5,005 1,933
7,791   6,169 1,622
3,314   2,629 685
3,049   1,343 1,706
5,344   3,145 2,199
4,747   1,101 3,646
3,053   1,101 1,952
771   958 -187
4,625   4,771 -146
6,494   5,324 1,170
8,944   7,103 1,841
756   600 156
7,184   5,659 1,525
6,952   7,080 -128
7,070   2,721 4,349
3,844   1,681 2,163
2,265   1,153 1,112
3,299   3,276 23
412   394 18
8,404   3,035 5,369
3,496   3,069 427
5,419   5,698 -279
3,847   3,349 498
3,297   3,098 199
6,568   1,660 4,908
4,145   4,004 141
3,272   1,945 1,327
5,129   4,400 729
5,856   4,343 1,513
3,191   3,737 -546
2,399   2,531 -132
7,402   6,364 1,038
1,856   1,251 605
1,645   2,149 -504
5,757   6,448 -691
4,615   2,231 2,384
6,582   5,706 876
2,632   1,577 1,055
2,776   2,345 431
2,047   1,673 374
3,071   1,151 1,920
6,351   5,649 702
8,415   5,270 3,145
7,841   1,202 6,639
3,726   2,771 955
4,081   3,742 339
5,425   4,180 1,245
45,181   33,156 12,025
21,250   4,404 16,846
3,468   1,945 1,523
55,048   52,262 2,786
82,360   79,918 2,442
19,748   8,700 11,048
1,609   1,467 142
1,750   1,541 209
40,021   29,989 10,032
4,398   4,477 -79
5,312   5,363 -51
4,927   3,483 1,444
1,070   770 300
1,846   1,838 8
1,013   872 141
958   996 -38
10,840   6,253 4,587
16,196   11,365 4,831
7,256   3,890 3,366
23,821   3,606 20,215
50,000   52,645 -2,645
50,000   60,060 -10,060
7,715   4,697 3,018
68,867   54,059 14,808
3,443   3,167 276
2,068   2,556 -488
836   817 19
1,467   1,420 47
1,274   1,370 -96
1,576   1,756 -180
1,963   2,018 -55
1,168   1,023 145
1,106   1,269 -163
972   1,286 -314
904   680 224
1,944   1,282 662
905   1,045 -140
1,479   1,430 49
929   1,033 -104
2,465   2,881 -416
1,648   1,283 365
1,034   1,142 -108
940   886 54
1,676   1,598 78
934   1,148 -214
1,128   806 322
1,934   969 965
1,312   919 393
864   809 55
976   750 226
1,258   1,374 -116
2,283   1,286 997
1,272   1,395 -123
1,190   1,219 -29
1,535   1,527 8
1,431   1,153 278
1,691   1,803 -112
1,466   1,397 69
1,229   1,524 -295
1,165   1,062 103
884   824 60
836   1,049 -213
792   1,012 -220
1,455   1,683 -228
2,317   1,990 327
798   628 170
1,482   1,157 325
935   725 210
914   1,051 -137
955   757 198
802   726 76
1,299   1,353 -54
814   1,026 -212
837   708 129
868   683 185
287   288 -1
1,905   1,490 415
5,387   6,208 -821
1,842   1,496 346
5,655   3,938 1,717
356   416 -60
1,296   1,716 -420
712   654 58
1,141   1,065 76
944   1,054 -110
1,227   1,337 -110
1,224   939 285
865   710 155
816   967 -151
724   884 -160
1,427   952 475
1,164   1,023 141
1,245   1,300 -55
758   807 -49
1,881   2,127 -246
1,240   950 290
22,696   32,532 -9,836
7,084   11,126 -4,042
788   857 -69
702   691 11
1,214   1,172 42
699   882 -183
803   548 255
1,492   714 778
1,032   687 345
743   662 81
962   735 227
1,000   1,001 -1
1,671   910 761
985   1,057 -72
876   830 46
1,149   1,145 4
1,137   893 244
1,291   1,374 -83
1,138   1,065 73
961   1,210 -249
994   876 118
706   687 19
715   787 -72
1,063   1,250 -187
1,223   894 329
724   770 -46
1,682   1,317 365
777   804 -27
1,179   875 304
711   578 133
664   801 -137
41   47 -6
729   577 152
1,015   1,048 -33
718   733 -15
751   629 122
40,644   54,335 -13,691
621,650   661,668 -40,018
3,597   3,740 -143
2,914   1,418 1,496
3,346   1,767 1,579
1,817   1,609 208
2,306   1,736 570
71,094   75,630 -4,536
160,996   150,271 10,725
52,093   57,250 -5,157
51,156   54,945 -3,789
4   3 1
570     570
31,133   29,655 1,478
42,865   35,614 7,251
32,127   9,108 23,019
38,099   34,305 3,794
3,072   2,210 862
37,392   13,011 24,381
1,048   1,091 -43
4,646   1,635 3,011
43,095   40,880 2,215
3,884   515 3,369
50,000   55,309 -5,309
31,208   23,795 7,413
2,183   2,093 90
1,551   1,143 408
3,605   3,046 559
3,644   3,147 497
5,933   3,928 2,005
1,494   1,387 107
4,411   718 3,693
3,327   1,343 1,984
2,435   2,366 69
2,616   826 1,790
2,381   2,588 -207
2,382   2,426 -44
2,922   2,219 703
2,865   1,828 1,037
2,239   1,511 728
3,472   3,335 137
1,929   2,092 -163
1,133   365 768
1,675   1,715 -40
1,870   1,705 165
265   294 -29
2,113   1,675 438
3,559   830 2,729
1,554   1,901 -347
610   689 -79
2,118   1,467 651
2,591   1,973 618
1,536   1,491 45
3,416   3,228 188
3,609   3,143 466
1,444   1,606 -162
3,211   3,263 -52
3,697   4,493 -796
930   446 484
4,452   3,750 702
1,641   676 965
1,746   1,173 573
3,634   1,151 2,483
2,879   2,604 275
1,599   1,284 315
4,913   2,635 2,278
1,190   1,187 3
2,667   343 2,324
2,254   1,385 869
1,324   1,093 231
1,330   1,642 -312
1,413   1,744 -331
2,777   2,280 497
5,437   3,750 1,687
3,416   2,425 991
18,012   9,976 8,036
35,722   47,524 -11,802
14,800   13,460 1,340
14,915   15,087 -172
8,263   3,380 4,883
12,159   6,056 6,103
2,683   3,023 -340
22,941   25,950 -3,009
10,021   10,551 -530
11,297   12,941 -1,644
64,120   90,672 -26,552
703   583 120
671   419 252
2,345   2,099 246
2,491   2,693 -202
1,202   705 497
437   426 11
708   679 29
701   792 -91
711   827 -116
3,727   3,422 305
721   611 110
141,598   158,870 -17,272
      29,870
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       988
b       -33
c       3,118
d       702
e       1,933
      1,622
      685
      1,706
      2,199
      3,646
      1,952
      -187
      -146
      1,170
      1,841
      156
      1,525
      -128
      4,349
      2,163
      1,112
      23
      18
      5,369
      427
      -279
      498
      199
      4,908
      141
      1,327
      729
      1,513
      -546
      -132
      1,038
      605
      -504
      -691
      2,384
      876
      1,055
      431
      374
      1,920
      702
      3,145
      6,639
      955
      339
      1,245
      12,025
      16,846
      1,523
      2,786
      2,442
      11,048
      142
      209
      10,032
      -79
      -51
      1,444
      300
      8
      141
      -38
      4,587
      4,831
      3,366
      20,215
      -2,645
      -10,060
      3,018
      14,808
      276
      -488
      19
      47
      -96
      -180
      -55
      145
      -163
      -314
      224
      662
      -140
      49
      -104
      -416
      365
      -108
      54
      78
      -214
      322
      965
      393
      55
      226
      -116
      997
      -123
      -29
      8
      278
      -112
      69
      -295
      103
      60
      -213
      -220
      -228
      327
      170
      325
      210
      -137
      198
      76
      -54
      -212
      129
      185
      -1
      415
      -821
      346
      1,717
      -60
      -420
      58
      76
      -110
      -110
      285
      155
      -151
      -160
      475
      141
      -55
      -49
      -246
      290
      -9,836
      -4,042
      -69
      11
      42
      -183
      255
      778
      345
      81
      227
      -1
      761
      -72
      46
      4
      244
      -83
      73
      -249
      118
      19
      -72
      -187
      329
      -46
      365
      -27
      304
      133
      -137
      -6
      152
      -33
      -15
      122
      -13,691
      -40,018
      -143
      1,496
      1,579
      208
      570
      -4,536
      10,725
      -5,157
      -3,789
      1
      570
      1,478
      7,251
      23,019
      3,794
      862
      24,381
      -43
      3,011
      2,215
      3,369
      -5,309
      7,413
      90
      408
      559
      497
      2,005
      107
      3,693
      1,984
      69
      1,790
      -207
      -44
      703
      1,037
      728
      137
      -163
      768
      -40
      165
      -29
      438
      2,729
      -347
      -79
      651
      618
      45
      188
      466
      -162
      -52
      -796
      484
      702
      965
      573
      2,483
      275
      315
      2,278
      3
      2,324
      869
      231
      -312
      -331
      497
      1,687
      991
      8,036
      -11,802
      1,340
      -172
      4,883
      6,103
      -340
      -3,009
      -530
      -1,644
      -26,552
      120
      252
      246
      -202
      497
      11
      29
      -91
      -116
      305
      110
      -17,272
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 199,067
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017      
2016      
2015      
2014      
2013      
2
Total of line 1, column (d) .....................
2
 
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
 
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
 
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
 
7
Add lines 5 and 6........................
7
 
8
Enter qualifying distributions from Part XII, line 4,.............
8
 
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 7,824
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 7,824
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,824
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 8,991
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,243
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,234
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,410
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet3,410 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Wells Fargo Bank NA TRUSTEE
    1     		109,738    
    100 N ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    11,478,518
    b
    Average of monthly cash balances.......................
    1b
    242,748
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,721,266
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    11,721,266
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    175,819
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,545,447
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    577,272
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    577,272
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    7,824
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,824
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    569,448
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    569,448
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    569,448
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    551,427
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    551,427
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    551,427
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 569,448
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 520,628
    b Total for prior years:2016, 2015, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 551,427
    a Applied to 2017, but not more than line 2a 520,628
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 30,799
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		538,649
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    DENVER CHILDRENS HOME
    1501 ALBION ST
    DENVER,CO80220     		NONE PC GENERAL OPERATING 134,826
    LADIES RELIEF SOCIETY OF DENVER
    4115 W 38TH AVE
    DENVER,CO80212     		NONE PC GENERAL OPERATING 134,826
    THE DENVER FOUNDATION
    55 MADISON ST 8TH FLOOR
    DENVER,CO80206     		NONE PC GENERAL OPERATING 67,413
    COLORADO SEMINARY UNIV OF DENVER
    2199 S UNIVERSITY BLVD
    DENVER,CO80210     		NONE PC GENERAL OPEARTING 202,238
    Total .................................bullet 3a 539,303
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 282,794  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 199,067  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 1,991  
    bOIL AND GAS INCOME     15 17,521  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   501,373  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    501,373
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    HUNTER ESTELLE CHAR-MAIN
    EIN:
    84-6016605
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,150     1,150

    TY 2018 GeneralExplanationAttachment
    Name:
    HUNTER ESTELLE CHAR-MAIN
    EIN:
    84-6016605
    Identifier Return Reference Explanation
    The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.

    TY 2018 InvestmentsOtherSchedule2
    Name:
    HUNTER ESTELLE CHAR-MAIN
    EIN:
    84-6016605
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    912828V80 US TREASURY NOTE AT COST 100,441 98,699
    912828X88 US TREASURY NOTE AT COST 100,105 97,906
    032654105 ANALOG DEVICES INC AT COST 6,933 6,952
    110448107 BRITISH AMERICAN TOB AT COST 6,072 3,345
    904784709 UNILEVER N.V. - ADR AT COST 3,899 4,734
    80105N105 SANOFI-AVENTIS - ADR AT COST 3,799 4,211
    89353D107 TRANSCANADA CORP AT COST 6,576 5,248
    65339F101 NEXTERA ENERGY INC AT COST 4,686 6,779
    00206R102 AT & T INC AT COST 13,507 9,875
    38141GVM3 GOLDMAN SACHS GROUP AT COST 50,927 49,339
    87612E106 TARGET CORP AT COST 31,136 35,689
    464287630 ISHARES RUSSELL 2000 AT COST 153,386 246,804
    464287473 ISHARES RUSSELL MIDC AT COST 171,648 424,124
    79466L302 SALESFORCE COM INC AT COST 48,717 47,255
    H42097107 UBS GROUP AG AT COST 72,864 45,930
    867224107 SUNCOR ENERGY INC NE AT COST 72,881 66,848
    46187W107 INVITATION HOMES INC AT COST 50,338 48,292
    609207105 MONDELEZ INTERNATION AT COST 89,390 84,784
    26884U109 EPR PROPERTIES AT COST 47,386 56,026
    90267B682 ETRACS ALERIAN MLP E AT COST 120,760 97,930
    594918104 MICROSOFT CORP AT COST 68,246 143,214
    00770G847 JOHCM INTERNATIONAL AT COST 382,568 431,722
    502441306 LVMH MOET HENNESSY U AT COST 3,273 5,904
    718172109 PHILIP MORRIS INTERN AT COST 5,683 3,939
    98978V103 ZOETIS INC AT COST 35,188 54,318
    532457108 ELI LILLY & CO COM AT COST 38,852 65,382
    771195104 ROCHE HOLDINGS LTD - AT COST 72,287 74,437
    981558109 WORLDPAY INC AT COST 58,064 53,119
    02079K107 ALPHABET INC/CA AT COST 71,877 124,273
    S00075002 NORTH COLORADO SPRIN AT COST 1 641
    742537236 PRINCIPAL GL MULT ST AT COST 198,866 188,788
    12572Q105 CME GROUP INC AT COST 37,671 79,951
    78463X863 SPDR DJ WILSHIRE INT AT COST 259,317 282,720
    097023105 BOEING COMPANY AT COST 11,010 48,375
    17275R102 CISCO SYSTEMS INC AT COST 50,988 106,765
    913017109 UNITED TECHNOLOGIES AT COST 23,164 45,254
    MIX021031 TELLER CO., CO MI AT COST 1 124,305
    63872T885 ASG GLOBAL ALTERNATI AT COST 236,007 222,428
    30225T102 EXTRA SPACE STORAGE AT COST 25,692 59,717
    150870103 CELANESE CORP AT COST 53,370 68,377
    74340W103 PROLOGIS INC AT COST 37,610 52,554
    00888Y508 INV BALANCE RISK COM AT COST 115,471 105,793
    912828R36 US TREASURY NOTE AT COST 50,137 46,692
    77958B402 T ROWE PRICE INST FL AT COST 75,000 71,703
    36962G5J9 GENERAL ELEC CAP COR AT COST 56,390 50,150
    891160509 TORONTO DOMINION BK AT COST 3,280 3,828
    G6518L108 NIELSEN HLDGS PLC AT COST 7,948 5,506
    G25839104 COCA-COLA EUROPEAN P AT COST 8,012 9,720
    26441C204 DUKE ENERGY HOLDING AT COST 6,590 6,904
    912828F96 US TREASURY NOTE 1.8 AT COST 90,510 88,844
    161571GX6 CHASE ISSUANCE TRUST AT COST 50,977 49,253
    912828XG0 US TREASURY NOTE AT COST 101,109 98,813
    456837103 ING GROEP N.V. - ADR AT COST 7,200 5,298
    641069406 NESTLE S.A. REGISTER AT COST 7,658 8,420
    31502A204 FERGUSON PLC-ADR AT COST 6,506 6,587
    166764100 CHEVRON CORP AT COST 2,652 3,046
    66987V109 NOVARTIS AG - ADR AT COST 9,188 10,555
    055262505 BASF AG AT COST 5,999 5,682
    G7S00T104 PENTAIR PLC AT COST 3,731 3,438
    92343V104 VERIZON COMMUNICATIO AT COST 10,420 10,626
    74463M106 PUBLICIS GROUPE S.A. AT COST 4,102 3,384
    20449X401 COMPASS GROUP PLC AD AT COST 4,517 5,267
    90131HAP0 21ST CENTY FOX AMER AT COST 55,864 51,803
    00724FAB7 ADOBE SYSTEMS INC 4. AT COST 54,821 50,998
    46625HJD3 JPMORGAN CHASE & CO AT COST 53,544 51,520
    654106103 NIKE INC CL B AT COST 89,468 90,822
    693475105 PNC FINANCIAL SERVIC AT COST 67,241 63,716
    09247X101 BLACKROCK INC AT COST 51,150 56,959
    74144Q203 T ROWE PRICE INST EM AT COST 276,000 340,137
    20030N101 COMCAST CORP CLASS A AT COST 17,146 48,011
    517834107 LAS VEGAS SANDS CORP AT COST 83,955 69,903
    H84989104 TE CONNECTIVITY LTD AT COST 53,874 57,101
    848574109 SPIRIT AEROSYTSEMS H AT COST 20,077 32,441
    015271109 ALEXANDRIA REAL ESTA AT COST 53,277 50,129
    037833100 APPLE COMPUTER INC C AT COST 35,018 153,797
    126650100 CVS/CAREMARK CORPORA AT COST 72,938 83,735
    872540109 TJX COS INC NEW AT COST 17,352 34,450
    26875P101 EOG RESOURCES, INC AT COST 47,044 34,448
    09857L108 BOOKING HOLDINGS INC AT COST 45,272 63,730
    46625H100 JPMORGAN CHASE & CO AT COST 26,407 86,882
    29444U700 EQUINIX INC AT COST 29,381 44,423
    09260C703 BLACKROCK GL L/S CRE AT COST 205,399 192,150
    084670702 BERSHIRE HATHAWAY IN AT COST 22,385 51,045
    922042858 VANGUARD EMERGING MA AT COST 306,456 311,277
    58463J304 MEDICAL PPTYS TR INC AT COST 46,813 67,616
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 49,872 50,008
    912828R69 US TREASURY NOTE AT COST 50,309 48,170
    857477AG8 STATE STREET CORP 4. AT COST 55,023 51,314
    59522J103 MID AMERICA APARTMEN AT COST 51,801 55,123
    828806109 SIMON PROPERTY GROUP AT COST 40,998 55,437
    56501R106 MANULIFE FINANCIAL C AT COST 39,605 39,874
    911312106 UNITED PARCEL SERVIC AT COST 60,453 50,716
    20605P101 CONCHO RESOURCES INC AT COST 66,354 47,797
    74925K581 ROBECO BP LNG/SHRT R AT COST 320,591 332,324
    437076102 HOME DEPOT INC AT COST 47,216 48,969
    518439104 ESTEE LAUDER COMPANI AT COST 39,876 61,147
    MSX018100 1/2 INT IN CTF OF BE AT COST 4,000 4,000
    MSX018118 BENEF INT 5000 IN TR AT COST 833 833
    MSX018126 HUNTER E UND 1/3 INT AT COST 1,400 1,400
    054536107 AXA ADR AT COST 7,579 6,652
    539830109 LOCKHEED MARTIN CORP AT COST 5,551 6,546
    744573106 PUBLIC SVC ENTERPRIS AT COST 3,935 4,424
    060505104 BANK AMER CORP AT COST 4,428 3,992
    471105205 JAPAN TOBACCO INC-UN AT COST 5,628 4,007
    26078J100 DOWDUPONT INC AT COST 7,934 6,204
    3133XU3G6 FED HOME LN BK 4.375 AT COST 55,311 50,433
    94987W752 WFA SHRT TRM HI YLD- AT COST 72,703 70,741
    031162100 AMGEN INC AT COST 4,086 4,867
    747525103 QUALCOMM INC AT COST 4,394 3,813
    500472303 KONINKLIJKE PHILIPS AT COST 3,495 4,775
    03524A108 ANHEUSER-BUSCH INBEV AT COST 9,419 5,923
    92334N103 VEOLIA ENVIRONNEMENT AT COST 4,211 4,407
    031162AZ3 AMGEN INC 5.700% 2/0 AT COST 58,070 50,100
    09247XAE1 BLACKROCK INC 5.000% AT COST 55,956 50,897
    912828M56 US TREASURY NOTE AT COST 74,736 73,345
    713448BR8 PEPSICO INC 3.125% 1 AT COST 50,287 50,222
    922031737 VANGUARD INFLAT-PROT AT COST 75,000 72,113
    4812C0803 JPMORGAN HIGH YIELD AT COST 72,000 65,446
    26884LAB5 EQT CORP 4.875% 11/1 AT COST 52,750 50,956
    717081103 PFIZER INC AT COST 6,356 9,297
    833034101 SNAP ON INC AT COST 6,104 5,666
    30231G102 EXXON MOBIL CORPORAT AT COST 6,995 6,001
    064149107 BANK OF NOVA SCOTIA AT COST 4,453 4,588
    86562M209 SUMITOMO TRUST AND B AT COST 5,420 4,082
    780259206 ROYAL DUTCH SHELL PL AT COST 4,019 4,836
    756255204 RECKITT BENCKIS/S AD AT COST 3,760 2,935
    31641Q763 FIDELITY NEW MRKTS I AT COST 85,000 82,672
    92277GAG2 VENTAS REALTY LP AT COST 50,692 49,585
    87234N765 TCW EMRG MKTS INCM-I AT COST 620,000 594,425
    03027X100 AMERICAN TOWER REIT AT COST 27,347 61,694
    101137107 BOSTON SCIENTIFIC CO AT COST 37,487 81,282
    192446102 COGNIZANT TECH SOLUT AT COST 78,665 81,572
    254687106 WALT DISNEY CO AT COST 40,086 71,821
    375558103 GILEAD SCIENCES INC AT COST 30,511 47,538
    883556102 THERMO FISHER SCIENT AT COST 26,481 77,208
    89151E109 TOTAL FINA ELF S.A. AT COST 76,368 79,783
    91324P102 UNITEDHEALTH GROUP I AT COST 14,767 107,122
    405217100 HAIN CELESTIAL GROUP AT COST 31,269 16,891
    464287648 ISHARES RUSSELL 2000 AT COST 125,133 250,320
    464287481 ISHARES TR RUSSELL M AT COST 183,226 491,227
    172967424 CITIGROUP INC AT COST 49,005 51,019
    03076C106 AMERIPRISE FINL INC AT COST 43,656 40,704
    30303M102 FACEBOOK INC AT COST 32,669 66,856
    G29183103 EATON CORP PLC AT COST 43,409 39,823
    907818108 UNION PACIFIC CORP AT COST 34,036 102,981
    418056107 HASBRO INC AT COST 7,325 6,256
    62942M201 NTT DOCOMO, INC. - A AT COST 3,610 3,404
    826197501 SIEMENS AG - ADR AT COST 3,697 4,038
    58933Y105 MERCK & CO INC NEW AT COST 5,968 8,634
    912828WJ5 US TREASURY NOTE 2.5 AT COST 75,138 74,862

    TY 2018 OtherDecreasesSchedule
    Name:
    HUNTER ESTELLE CHAR-MAIN
    EIN:
    84-6016605
    Description Amount
    PY RETURN OF CAPITAL ADJUSTMENT 2,284
    COST BASIS ADJUSTMENT 220


    TY 2018 OtherExpensesSchedule
    Name:
    HUNTER ESTELLE CHAR-MAIN
    EIN:
    84-6016605
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 468 468   0
    OMG EXPENSES 740 740   0


    TY 2018 OtherIncomeSchedule2
    Name:
    HUNTER ESTELLE CHAR-MAIN
    EIN:
    84-6016605
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 1,991 1,991  
    OMG INCOME 17,521 17,521  


    TY 2018 OtherIncreasesSchedule
    Name:
    HUNTER ESTELLE CHAR-MAIN
    EIN:
    84-6016605
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 1,073


    TY 2018 TaxesSchedule
    Name:
    HUNTER ESTELLE CHAR-MAIN
    EIN:
    84-6016605
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 6,448 6,448   0
    FEDERAL TAX PAYMENT - PRIOR YE 13,500 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,254 0   0
    FOREIGN TAXES ON QUALIFIED FOR 538 538   0
    FOREIGN TAXES ON NONQUALIFIED 1,427 1,427   0